Eagle Capital Management, LLC Energy Sector Spdr Transaction History

Eagle Capital Management, LLC

  • $240 Million
  • Q3 2024

A detailed history of Eagle Capital Management, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Eagle Capital Management, LLC holds 13,046 shares of XLE stock, worth $1.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
13,046
Previous 12,838 1.62%
Holding current value
$1.1 Million
Previous $1.17 Million 2.14%
% of portfolio
0.48%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$84.35 - $93.39 $17,544 - $19,425
208 Added 1.62%
13,046 $1.15 Million
Q2 2024

Jul 16, 2024
SELL
$88.04 - $98.08 $1,320 - $1,471
-15 Reduced 0.12%
12,838 $1.17 Million
Q1 2024

Apr 18, 2024
SELL
$79.91 - $94.41 $196,658 - $232,343
-2,461 Reduced 16.07%
12,853 $1.21 Million
Q4 2023

Jan 26, 2024
SELL
$81.2 - $91.96 $20,056 - $22,714
-247 Reduced 1.59%
15,314 $1.28 Million
Q3 2023

Oct 19, 2023
SELL
$79.09 - $93.36 $5,615 - $6,628
-71 Reduced 0.45%
15,561 $1.41 Million
Q2 2023

Jul 25, 2023
BUY
$76.59 - $87.23 $7,046 - $8,025
92 Added 0.59%
15,632 $1.27 Million
Q1 2023

Apr 13, 2023
SELL
$76.97 - $93.11 $35,175 - $42,551
-457 Reduced 2.86%
15,540 $1.29 Million
Q4 2022

Jan 12, 2023
SELL
$76.09 - $94.08 $12,783 - $15,805
-168 Reduced 1.04%
15,997 $1.4 Million
Q3 2022

Oct 11, 2022
BUY
$67.49 - $84.09 $2,227 - $2,774
33 Added 0.2%
16,165 $1.16 Million
Q2 2022

Aug 02, 2022
SELL
$70.66 - $92.28 $10,387 - $13,565
-147 Reduced 0.9%
16,132 $1.15 Million
Q1 2022

Apr 18, 2022
BUY
$57.22 - $78.75 $40,454 - $55,676
707 Added 4.54%
16,279 $1.24 Million
Q4 2021

Jan 12, 2022
BUY
$53.01 - $59.14 $34,032 - $37,967
642 Added 4.3%
15,572 $864,000
Q3 2021

Dec 02, 2021
BUY
$45.79 - $54.81 $5,815 - $6,960
127 Added 0.86%
14,930 $778,000
Q2 2021

Jul 21, 2021
BUY
$47.07 - $56.19 $18,310 - $21,857
389 Added 2.7%
14,803 $797,000
Q1 2021

Apr 23, 2021
BUY
$37.96 - $53.57 $547,155 - $772,157
14,414 New
14,414 $707,000
Q1 2018

Apr 09, 2018
SELL
N/A
-81,011 Closed
0 $0
Q4 2017

Jan 19, 2018
SELL
N/A
-7,801 Reduced 8.78%
81,011 $5.85 Million
Q3 2017

Oct 16, 2017
BUY
N/A
88,812
88,812 $6.08 Million

Others Institutions Holding XLE

# of Institutions
2,027
Shares Held
236M
Call Options Held
45.7M
Put Options Held
111M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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